Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,781 | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 39,151 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 44,238 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 78,800 | |||||||
17/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,381,751 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 19,548 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 304,430 | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 72,616 | |||||||
28/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 70,000 | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 60,803 | |||||||
28/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
28/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 90,000 | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
28/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
28/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 50,000 | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
28/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 50,000 | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
28/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 304,430 | |||||||
28/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 27/05/2021 | XVFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
28/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,000 | 27/05/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
28/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,000 | 27/05/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
28/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:22 AM. |